BGF Euro Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro.
Net Assets of Fund
EUR 2,966,261,650
Inception Date
20-Sep-12
Fund Launch Date
14-May-03
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
ICE BofA Euro Corporate Index (ER00) (EUR)
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
0.60%
ISIN
LU0827877803
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGECD3E
SEDOL
B7MXMN2
29-Feb-2024
BGF Euro Corporate Bond Fund
Inception Date
20-Sep-12
Fund Holdings as of
-
Total Net Assets
EUR 13,748,062.02
Number of Securities
383.00
Shares Outstanding
1,096,422.87
Name
Weight (%)
UBS GROUP AG MTN RegS 7.75 03/01/2029
1.3008
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
1.126
EUROPEAN UNION RegS 3 03/04/2053
1.0818
EUROPEAN UNION RegS 2.5 10/04/2052
1.0245
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026
1.0022
INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025
0.9914
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
0.9527
BAYER AG RegS 4.625 05/26/2033
0.9502
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
0.9443
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.9261
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
12.54
-0.01
-0.0796812749003984
27-Mar-24
12.55
0.01
0.07974481658692185
26-Mar-24
12.54
0.01
0.07980845969672785
25-Mar-24
12.53
-0.03
-0.23885350318471338
22-Mar-24
12.56
0.04
0.3194888178913738
21-Mar-24
12.52
0.02
0.16
20-Mar-24
12.5
0.02
0.16025641025641027
19-Mar-24
12.48
0
0
18-Mar-24
12.48
0
0
15-Mar-24
12.48
-0.02
-0.16
14-Mar-24
12.5
-0.02
-0.1597444089456869
13-Mar-24
12.52
-0.01
-0.07980845969672785
12-Mar-24
12.53
-0.01
-0.07974481658692185
11-Mar-24
12.54
0
0
08-Mar-24
12.54
0.03
0.23980815347721823
07-Mar-24
12.51
0.03
0.2403846153846154
06-Mar-24
12.48
0.02
0.16051364365971107
05-Mar-24
12.46
0.03
0.2413515687851971
04-Mar-24
12.43
0.03
0.24193548387096775
01-Mar-24
12.4
0
0
29-Feb-24
12.4
-0.04
-0.3215434083601286
28-Feb-24
12.44
-0.01
-0.08032128514056225
27-Feb-24
12.45
-0.01
-0.08025682182985554
26-Feb-24
12.46
-0.01
-0.08019246190858059
23-Feb-24
12.47
0.02
0.1606425702811245
22-Feb-24
12.45
-0.02
-0.16038492381716118
21-Feb-24
12.47
0.01
0.08025682182985554
20-Feb-24
12.46
0.02
0.1607717041800643
19-Feb-24
12.44
0.01
0.08045052292839903
16-Feb-24
12.43
-0.05
-0.40064102564102566
15-Feb-24
12.48
0.06
0.4830917874396135
14-Feb-24
12.42
-0.01
-0.08045052292839903
13-Feb-24
12.43
0
0
12-Feb-24
12.43
0
0
09-Feb-24
12.43
0
0
08-Feb-24
12.43
-0.04
-0.32076984763432237
07-Feb-24
12.47
0.02
0.1606425702811245
06-Feb-24
12.45
-0.03
-0.2403846153846154
05-Feb-24
12.48
-0.04
-0.3194888178913738
02-Feb-24
12.52
-0.01
-0.07980845969672785
01-Feb-24
12.53
-0.01
-0.07974481658692185
31-Jan-24
12.54
-0.01
-0.0796812749003984
30-Jan-24
12.55
-0.02
-0.15910898965791567
29-Jan-24
12.57
0.05
0.3993610223642173
26-Jan-24
12.52
0.04
0.32051282051282054
25-Jan-24
12.48
0.01
0.08019246190858059
24-Jan-24
12.47
0
0
23-Jan-24
12.47
0.01
0.08025682182985554
22-Jan-24
12.46
0.02
0.1607717041800643
19-Jan-24
12.44
0
0
18-Jan-24
12.44
-0.01
-0.08032128514056225
17-Jan-24
12.45
-0.05
-0.4
16-Jan-24
12.5
0.01
0.08006405124099279
15-Jan-24
12.49
-0.01
-0.08
12-Jan-24
12.5
0.03
0.24057738572574178
11-Jan-24
12.47
0.02
0.1606425702811245
10-Jan-24
12.45
0
0
09-Jan-24
12.45
0.02
0.16090104585679807
08-Jan-24
12.43
-0.01
-0.08038585209003216
05-Jan-24
12.44
-0.04
-0.32051282051282054
04-Jan-24
12.48
-0.04
-0.3194888178913738
03-Jan-24
12.52
-0.03
-0.23904382470119523
02-Jan-24
12.55
-0.03
-0.2384737678855326
29-Dec-23
12.58
-0.05
-0.39588281868566905
28-Dec-23
12.63
0
0
27-Dec-23
12.63
0
0
22-Dec-23
12.63
0.02
0.1586042823156225
21-Dec-23
12.61
0.01
0.07936507936507936
20-Dec-23
12.6
0.02
0.1589825119236884
19-Dec-23
12.58
0.02
0.1592356687898089
18-Dec-23
12.56
0.02
0.1594896331738437
15-Dec-23
12.54
0.02
0.1597444089456869
14-Dec-23
12.52
0.1
0.8051529790660226
13-Dec-23
12.42
0.02
0.16129032258064516
12-Dec-23
12.4
0.02
0.16155088852988692
11-Dec-23
12.38
0
0
08-Dec-23
12.38
-0.04
-0.322061191626409
07-Dec-23
12.42
0
0
06-Dec-23
12.42
0.03
0.24213075060532688
05-Dec-23
12.39
0.05
0.4051863857374392
04-Dec-23
12.34
0.04
0.3252032520325203
01-Dec-23
12.3
0.05
0.40816326530612246
30-Nov-23
12.25
-0.01
-0.08156606851549755
29-Nov-23
12.26
0.05
0.4095004095004095
28-Nov-23
12.21
0.03
0.24630541871921183
27-Nov-23
12.18
0.03
0.24691358024691357
24-Nov-23
12.15
-0.01
-0.08223684210526316
23-Nov-23
12.16
-0.02
-0.16420361247947454
22-Nov-23
12.18
0.02
0.16447368421052633
21-Nov-23
12.16
0.02
0.16474464579901152
20-Nov-23
12.14
-0.02
-0.16447368421052633
17-Nov-23
12.16
-0.01
-0.08216926869350863
16-Nov-23
12.17
0
0
15-Nov-23
12.17
0.05
0.41254125412541254
14-Nov-23
12.12
0.07
0.5809128630705395
13-Nov-23
12.05
-0.01
-0.08291873963515754
10-Nov-23
12.06
-0.02
-0.16556291390728478
09-Nov-23
12.08
0
0
08-Nov-23
12.08
0.02
0.16583747927031509
07-Nov-23
12.06
0.01
0.08298755186721991
06-Nov-23
12.05
-0.02
-0.16570008285004142
03-Nov-23
12.07
0.02
0.16597510373443983
02-Nov-23
12.05
0.07
0.5843071786310517
31-Oct-23
11.98
0
0
30-Oct-23
11.98
0.03
0.2510460251046025
27-Oct-23
11.95
0.01
0.08375209380234507
26-Oct-23
11.94
0.01
0.08382229673093043
25-Oct-23
11.93
0
0
24-Oct-23
11.93
0.04
0.33641715727502103
23-Oct-23
11.89
0.01
0.08417508417508418
20-Oct-23
11.88
-0.01
-0.08410428931875526
19-Oct-23
11.89
-0.01
-0.08403361344537816
18-Oct-23
11.9
-0.02
-0.16778523489932887
17-Oct-23
11.92
-0.03
-0.2510460251046025
16-Oct-23
11.95
-0.04
-0.3336113427856547
13-Oct-23
11.99
0
0
12-Oct-23
11.99
0
0
11-Oct-23
11.99
0.05
0.4187604690117253
10-Oct-23
11.94
0.02
0.16778523489932887
09-Oct-23
11.92
0.02
0.16806722689075632
06-Oct-23
11.9
0.02
0.16835016835016836
05-Oct-23
11.88
0.02
0.16863406408094436
04-Oct-23
11.86
-0.05
-0.41981528127623846
03-Oct-23
11.91
-0.01
-0.08389261744966443
02-Oct-23
11.92
-0.03
-0.2510460251046025
29-Sep-23
11.95
0.04
0.33585222502099077
28-Sep-23
11.91
-0.09
-0.75
27-Sep-23
12
0.02
0.1669449081803005
26-Sep-23
11.98
-0.02
-0.16666666666666666
25-Sep-23
12
-0.01
-0.08326394671107411
22-Sep-23
12.01
-0.01
-0.08319467554076539
21-Sep-23
12.02
-0.03
-0.24896265560165975
20-Sep-23
12.05
0.02
0.1662510390689942
19-Sep-23
12.03
0
0
18-Sep-23
12.03
-0.02
-0.16597510373443983
15-Sep-23
12.05
0.01
0.08305647840531562
14-Sep-23
12.04
0.01
0.0831255195344971
13-Sep-23
12.03
-0.01
-0.08305647840531562
12-Sep-23
12.04
0.02
0.16638935108153077
11-Sep-23
12.02
-0.01
-0.0831255195344971
08-Sep-23
12.03
0.03
0.25
07-Sep-23
12
-0.02
-0.16638935108153077
06-Sep-23
12.02
-0.01
-0.0831255195344971
05-Sep-23
12.03
-0.01
-0.08305647840531562
04-Sep-23
12.04
-0.04
-0.33112582781456956
01-Sep-23
12.08
0.02
0.16583747927031509
31-Aug-23
12.06
0
0
30-Aug-23
12.06
0.02
0.16611295681063123
29-Aug-23
12.04
-0.01
-0.08298755186721991
28-Aug-23
12.05
-0.01
-0.08291873963515754
25-Aug-23
12.06
-0.01
-0.08285004142502071
24-Aug-23
12.07
0.01
0.08291873963515754
23-Aug-23
12.06
0.07
0.5838198498748958
22-Aug-23
11.99
0.02
0.1670843776106934
21-Aug-23
11.97
-0.03
-0.25
18-Aug-23
12
0.03
0.2506265664160401
17-Aug-23
11.97
-0.03
-0.25
16-Aug-23
12
-0.03
-0.24937655860349128
14-Aug-23
12.03
-0.01
-0.08305647840531562
11-Aug-23
12.04
-0.05
-0.41356492969396197
10-Aug-23
12.09
0
0
09-Aug-23
12.09
-0.04
-0.3297609233305853
08-Aug-23
12.13
0.07
0.5804311774461028
07-Aug-23
12.06
0.01
0.08298755186721991
04-Aug-23
12.05
-0.01
-0.08291873963515754
03-Aug-23
12.06
-0.05
-0.41288191577208916
02-Aug-23
12.11
0.04
0.33140016570008285
01-Aug-23
12.07
0
0
31-Jul-23
12.07
-0.03
-0.24793388429752067
28-Jul-23
12.1
-0.01
-0.08257638315441784
27-Jul-23
12.11
0.03
0.24834437086092714
26-Jul-23
12.08
-0.03
-0.2477291494632535
25-Jul-23
12.11
-0.02
-0.16488046166529266
24-Jul-23
12.13
0.04
0.3308519437551696
21-Jul-23
12.09
0
0
20-Jul-23
12.09
-0.03
-0.24752475247524752
19-Jul-23
12.12
-0.01
-0.08244023083264633
18-Jul-23
12.13
0.07
0.5804311774461028
17-Jul-23
12.06
0
0
14-Jul-23
12.06
0.01
0.08298755186721991
13-Jul-23
12.05
0.09
0.7525083612040134
12-Jul-23
11.96
0.04
0.33557046979865773
11-Jul-23
11.92
0
0
10-Jul-23
11.92
0
0
07-Jul-23
11.92
-0.02
-0.16750418760469013
06-Jul-23
11.94
-0.1
-0.8305647840531561
05-Jul-23
12.04
0.04
0.3333333333333333
04-Jul-23
12
0.01
0.08340283569641367
03-Jul-23
11.99
0.01
0.08347245409015025
30-Jun-23
11.98
-0.05
-0.41562759767248547
29-Jun-23
12.03
-0.04
-0.33140016570008285
28-Jun-23
12.07
-0.01
-0.08278145695364239
27-Jun-23
12.08
0
0
26-Jun-23
12.08
0.08
0.6666666666666666
22-Jun-23
12
-0.05
-0.4149377593360996
21-Jun-23
12.05
0.01
0.08305647840531562
20-Jun-23
12.04
0.02
0.16638935108153077
19-Jun-23
12.02
-0.01
-0.0831255195344971
16-Jun-23
12.03
0.01
0.08319467554076539
15-Jun-23
12.02
-0.03
-0.24896265560165975
14-Jun-23
12.05
-0.01
-0.08291873963515754
13-Jun-23
12.06
-0.02
-0.16556291390728478
12-Jun-23
12.08
0.03
0.24896265560165975
09-Jun-23
12.05
0.02
0.1662510390689942
08-Jun-23
12.03
0.02
0.16652789342214822
07-Jun-23
12.01
-0.03
-0.24916943521594684
06-Jun-23
12.04
0.02
0.16638935108153077
05-Jun-23
12.02
-0.04
-0.33167495854063017
02-Jun-23
12.06
-0.02
-0.16556291390728478
01-Jun-23
12.08
0.04
0.33222591362126247
31-May-23
12.04
-0.01
-0.08298755186721991
30-May-23
12.05
0.11
0.9212730318257957
26-May-23
11.94
-0.03
-0.2506265664160401
25-May-23
11.97
-0.03
-0.25
24-May-23
12
0.01
0.08340283569641367
23-May-23
11.99
-0.01
-0.08333333333333333
22-May-23
12
0.03
0.2506265664160401
19-May-23
11.97
-0.05
-0.415973377703827
17-May-23
12.02
-0.04
-0.33167495854063017
16-May-23
12.06
-0.01
-0.08285004142502071
15-May-23
12.07
-0.04
-0.33030553261767137
12-May-23
12.11
-0.03
-0.2471169686985173
11-May-23
12.14
0.06
0.4966887417218543
10-May-23
12.08
0.03
0.24896265560165975
08-May-23
12.05
-0.03
-0.24834437086092714
05-May-23
12.08
0
0
04-May-23
12.08
0
0
03-May-23
12.08
0.03
0.24896265560165975
02-May-23
12.05
0.02
0.1662510390689942
28-Apr-23
12.03
0
0
27-Apr-23
12.03
0
0
26-Apr-23
12.03
-0.01
-0.08305647840531562
25-Apr-23
12.04
0.04
0.3333333333333333
24-Apr-23
12
-0.01
-0.08326394671107411
21-Apr-23
12.01
0.01
0.08333333333333333
20-Apr-23
12
0
0
19-Apr-23
12
-0.02
-0.16638935108153077
18-Apr-23
12.02
0.01
0.08326394671107411
17-Apr-23
12.01
0
0
14-Apr-23
12.01
-0.02
-0.1662510390689942
13-Apr-23
12.03
-0.02
-0.16597510373443983
12-Apr-23
12.05
0.01
0.08305647840531562
11-Apr-23
12.04
-0.08
-0.6600660066006601
06-Apr-23
12.12
0.03
0.24813895781637718
05-Apr-23
12.09
0.06
0.49875311720698257
04-Apr-23
12.03
0.01
0.08319467554076539
03-Apr-23
12.02
0.04
0.333889816360601
31-Mar-23
11.98
-0.02
-0.16666666666666666
30-Mar-23
12
0.03
0.2506265664160401
29-Mar-23
11.97
-0.03
-0.25
28-Mar-23
12
0.01
0.08340283569641367
27-Mar-23
11.99
-0.04
-0.3325020781379884
24-Mar-23
12.03
0.01
0.08319467554076539
23-Mar-23
12.02
0.05
0.4177109440267335
22-Mar-23
11.97
0
0
21-Mar-23
11.97
0.09
0.7575757575757576
20-Mar-23
11.88
-0.08
-0.6688963210702341
17-Mar-23
11.96
-0.01
-0.0835421888053467
16-Mar-23
11.97
-0.03
-0.25
15-Mar-23
12
0.15
1.2658227848101267
14-Mar-23
11.85
-0.15
-1.25
13-Mar-23
12
0.1
0.8403361344537815
10-Mar-23
11.9
0.08
0.676818950930626
09-Mar-23
11.82
0.01
0.0846740050804403
08-Mar-23
11.81
0
0
07-Mar-23
11.81
0.02
0.16963528413910092
06-Mar-23
11.79
-0.03
-0.25380710659898476
03-Mar-23
11.82
0.02
0.1694915254237288
02-Mar-23
11.8
-0.01
-0.0846740050804403
01-Mar-23
11.81
0
0
28-Feb-23
11.81
-0.1
-0.8396305625524769
27-Feb-23
11.91
-0.01
-0.08389261744966443
24-Feb-23
11.92
-0.02
-0.16750418760469013
23-Feb-23
11.94
0.02
0.16778523489932887
22-Feb-23
11.92
-0.04
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21-Feb-23
11.96
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12.04
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12.07
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09-Feb-23
12.13
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08-Feb-23
12.09
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07-Feb-23
12.14
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06-Feb-23
12.14
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03-Feb-23
12.2
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02-Feb-23
12.2
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01-Feb-23
12.07
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31-Jan-23
12.08
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30-Jan-23
12.1
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27-Jan-23
12.12
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26-Jan-23
12.12
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12.14
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12.09
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23-Jan-23
12.08
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20-Jan-23
12.1
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12.15
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12.17
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16-Jan-23
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13-Jan-23
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11-Jan-23
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09-Jan-23
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06-Jan-23
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05-Jan-23
11.88
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04-Jan-23
11.9
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03-Jan-23
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02-Jan-23
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30-Dec-22
11.78
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11.81
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28-Dec-22
11.8
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27-Dec-22
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23-Dec-22
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22-Dec-22
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16-Dec-22
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14-Dec-22
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12-Dec-22
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09-Dec-22
12.07
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08-Dec-22
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07-Dec-22
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06-Dec-22
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05-Dec-22
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02-Dec-22
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01-Dec-22
12.08
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30-Nov-22
12
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29-Nov-22
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25-Nov-22
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24-Nov-22
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14-Nov-22
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09-Nov-22
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07-Nov-22
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04-Nov-22
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03-Nov-22
11.6
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31-Oct-22
11.62
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28-Oct-22
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27-Oct-22
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26-Oct-22
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25-Oct-22
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21-Oct-22
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07-Oct-22
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06-Oct-22
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05-Oct-22
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03-Oct-22
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30-Sep-22
11.6
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28-Sep-22
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07-Sep-22
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02-Sep-22
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31-Aug-22
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22-Aug-22
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05-Aug-22
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03-Aug-22
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02-Aug-22
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01-Aug-22
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29-Jul-22
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25-Jul-22
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22-Jul-22
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07-Jul-22
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06-Jul-22
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05-Jul-22
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30-Jun-22
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24-Jun-22
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31-May-22
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27-May-22
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25-May-22
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29-Apr-22
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08-Apr-22
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07-Apr-22
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06-Apr-22
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05-Apr-22
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01-Apr-22
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31-Mar-22
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25-Mar-22
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18-Mar-22
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07-Mar-22
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04-Mar-22
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28-Feb-22
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20-Dec-21
14.01
0
0
17-Dec-21
14.01
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16-Dec-21
13.98
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14
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14-Dec-21
14.01
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13-Dec-21
14
0
0
10-Dec-21
14
0
0
09-Dec-21
14
0.01
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08-Dec-21
13.99
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07-Dec-21
14
0.01
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06-Dec-21
13.99
0.02
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03-Dec-21
13.97
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02-Dec-21
13.98
0.05
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01-Dec-21
13.93
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30-Nov-21
13.92
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29-Nov-21
13.91
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0
26-Nov-21
13.91
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25-Nov-21
13.94
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13.95
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13.97
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14.01
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0
19-Nov-21
14.01
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18-Nov-21
13.97
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13.96
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16-Nov-21
13.98
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14
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12-Nov-21
14.01
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0
11-Nov-21
14.01
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10-Nov-21
14.04
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0
09-Nov-21
14.04
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08-Nov-21
14.03
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0
05-Nov-21
14.03
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04-Nov-21
14
0.03
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03-Nov-21
13.97
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02-Nov-21
13.96
0.05
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29-Oct-21
13.91
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28-Oct-21
13.93
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27-Oct-21
13.97
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26-Oct-21
13.95
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25-Oct-21
13.93
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22-Oct-21
13.92
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21-Oct-21
13.94
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20-Oct-21
13.96
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19-Oct-21
13.95
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18-Oct-21
13.97
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15-Oct-21
13.98
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0
14-Oct-21
13.98
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13.95
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0
12-Oct-21
13.95
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11-Oct-21
13.98
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08-Oct-21
14.01
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07-Oct-21
14.02
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06-Oct-21
14.01
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05-Oct-21
14.03
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04-Oct-21
14.04
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01-Oct-21
14.05
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30-Sep-21
14.04
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29-Sep-21
14.05
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28-Sep-21
14.03
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27-Sep-21
14.05
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24-Sep-21
14.06
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23-Sep-21
14.09
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22-Sep-21
14.11
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0
21-Sep-21
14.11
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0
20-Sep-21
14.11
0.02
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17-Sep-21
14.09
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16-Sep-21
14.1
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14.11
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0
14-Sep-21
14.11
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13-Sep-21
14.11
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10-Sep-21
14.12
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09-Sep-21
14.11
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08-Sep-21
14.1
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07-Sep-21
14.11
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06-Sep-21
14.12
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03-Sep-21
14.13
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02-Sep-21
14.14
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0
01-Sep-21
14.14
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31-Aug-21
14.15
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30-Aug-21
14.16
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0
27-Aug-21
14.16
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26-Aug-21
14.16
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25-Aug-21
14.18
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24-Aug-21
14.2
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0
23-Aug-21
14.2
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0
20-Aug-21
14.2
0
0
19-Aug-21
14.2
0
0
18-Aug-21
14.2
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0
17-Aug-21
14.2
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0
16-Aug-21
14.2
0.01
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13-Aug-21
14.19
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12-Aug-21
14.19
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11-Aug-21
14.2
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10-Aug-21
14.21
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09-Aug-21
14.21
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06-Aug-21
14.21
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05-Aug-21
14.23
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0
04-Aug-21
14.23
0.02
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03-Aug-21
14.21
0.01
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02-Aug-21
14.2
0.01
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30-Jul-21
14.19
0
0
29-Jul-21
14.19
0
0
28-Jul-21
14.19
0
0
27-Jul-21
14.19
0.02
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26-Jul-21
14.17
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0
23-Jul-21
14.17
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0
22-Jul-21
14.17
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0
21-Jul-21
14.17
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0
20-Jul-21
14.17
0.02
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19-Jul-21
14.15
0.01
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16-Jul-21
14.14
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0
15-Jul-21
14.14
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14-Jul-21
14.13
0.01
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13-Jul-21
14.12
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0
12-Jul-21
14.12
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09-Jul-21
14.11
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08-Jul-21
14.12
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07-Jul-21
14.11
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06-Jul-21
14.08
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05-Jul-21
14.07
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02-Jul-21
14.08
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01-Jul-21
14.06
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30-Jun-21
14.06
0.01
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29-Jun-21
14.05
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28-Jun-21
14.05
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0
25-Jun-21
14.05
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24-Jun-21
14.05
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22-Jun-21
14.05
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21-Jun-21
14.05
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18-Jun-21
14.07
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17-Jun-21
14.06
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14.08
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15-Jun-21
14.08
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14-Jun-21
14.09
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11-Jun-21
14.08
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10-Jun-21
14.06
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09-Jun-21
14.07
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08-Jun-21
14.05
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07-Jun-21
14.04
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04-Jun-21
14.03
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0
03-Jun-21
14.03
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02-Jun-21
14.03
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01-Jun-21
14.02
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31-May-21
14.01
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28-May-21
14.02
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0
27-May-21
14.02
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26-May-21
14.02
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25-May-21
14
0.02
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21-May-21
13.98
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20-May-21
13.96
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13.97
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13.98
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17-May-21
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14-May-21
13.99
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14.01
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11-May-21
14.03
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14.05
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07-May-21
14.06
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06-May-21
14.06
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05-May-21
14.06
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04-May-21
14.06
0.01
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03-May-21
14.05
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30-Apr-21
14.06
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29-Apr-21
14.06
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28-Apr-21
14.07
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27-Apr-21
14.08
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26-Apr-21
14.08
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23-Apr-21
14.09
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22-Apr-21
14.08
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21-Apr-21
14.09
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20-Apr-21
14.07
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19-Apr-21
14.07
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16-Apr-21
14.1
0.02
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15-Apr-21
14.08
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14-Apr-21
14.09
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13-Apr-21
14.09
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12-Apr-21
14.11
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09-Apr-21
14.1
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08-Apr-21
14.12
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07-Apr-21
14.12
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06-Apr-21
14.1
0.01
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01-Apr-21
14.09
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31-Mar-21
14.05
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30-Mar-21
14.04
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29-Mar-21
14.08
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26-Mar-21
14.07
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25-Mar-21
14.09
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24-Mar-21
14.07
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23-Mar-21
14.06
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22-Mar-21
14.04
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19-Mar-21
14.03
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14.02
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14.07
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14.05
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12-Mar-21
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10-Mar-21
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08-Mar-21
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05-Mar-21
14.04
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04-Mar-21
14.06
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03-Mar-21
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02-Mar-21
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01-Mar-21
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26-Feb-21
14
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14.07
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14.1
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14.1
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14.12
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14.13
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29-Jan-21
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14.2
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05-Jan-21
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31-Dec-20
14.18
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14
0
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03-Nov-20
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0.02
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02-Nov-20
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14
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0
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23-Oct-20
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16-Oct-20
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14-Oct-20
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13-Oct-20
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09-Oct-20
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13.96
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06-Oct-20
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13.92
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13.89
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30-Sep-20
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13.88
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13.87
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0.36258158085569253
03-Jul-19
13.79
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02-Jul-19
13.77
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01-Jul-19
13.74
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28-Jun-19
13.73
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0
27-Jun-19
13.73
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13.74
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25-Jun-19
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24-Jun-19
13.73
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21-Jun-19
13.72
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0
20-Jun-19
13.72
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19-Jun-19
13.68
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18-Jun-19
13.65
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17-Jun-19
13.6
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14-Jun-19
13.6
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13-Jun-19
13.6
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12-Jun-19
13.59
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11-Jun-19
13.58
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07-Jun-19
13.57
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13.55
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05-Jun-19
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04-Jun-19
13.52
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03-Jun-19
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31-May-19
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13.5
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13.5
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26-Apr-19
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18-Apr-19
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17-Apr-19
13.5
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13.5
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15-Apr-19
13.49
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13.48
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13.48
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09-Apr-19
13.47
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08-Apr-19
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05-Apr-19
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03-Apr-19
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29-Mar-19
13.44
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27-Mar-19
13.44
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26-Mar-19
13.41
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13.42
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22-Mar-19
13.43
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13.41
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20-Mar-19
13.4
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19-Mar-19
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18-Mar-19
13.39
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15-Mar-19
13.38
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13.37
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13-Mar-19
13.35
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13.34
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13.32
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13.33
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07-Mar-19
13.3
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13.31
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05-Mar-19
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04-Mar-19
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13.29
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28-Feb-19
13.3
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13.34
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13.28
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13.3
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13.28
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13.27
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13-Feb-19
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13.24
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07-Feb-19
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06-Feb-19
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13.2
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31-Jan-19
13.18
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13.15
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29-Jan-19
13.15
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28-Jan-19
13.17
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25-Jan-19
13.14
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24-Jan-19
13.13
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23-Jan-19
13.1
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13.11
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21-Jan-19
13.1
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18-Jan-19
13.08
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13.05
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13.06
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11-Jan-19
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13.01
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13.02
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08-Jan-19
12.99
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07-Jan-19
13.01
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04-Jan-19
13.02
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03-Jan-19
13.05
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02-Jan-19
13.07
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31-Dec-18
13.04
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28-Dec-18
13.06
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27-Dec-18
13.05
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13.06
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13.08
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13.06
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13.05
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13.04
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13-Dec-18
13.05
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13
0.01
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11-Dec-18
12.99
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13
0
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07-Dec-18
13
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06-Dec-18
13.02
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05-Dec-18
13.02
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04-Dec-18
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03-Dec-18
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30-Nov-18
13.03
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13.05
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28-Nov-18
13.05
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13.06
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13.05
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23-Nov-18
13.05
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13.02
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20-Nov-18
13.04
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19-Nov-18
13.06
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16-Nov-18
13.07
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15-Nov-18
13.12
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14-Nov-18
13.13
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13-Nov-18
13.15
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12-Nov-18
13.17
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09-Nov-18
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13.19
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07-Nov-18
13.15
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06-Nov-18
13.16
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05-Nov-18
13.15
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02-Nov-18
13.14
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31-Oct-18
13.14
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13.18
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29-Oct-18
13.14
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26-Oct-18
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13.16
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23-Oct-18
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22-Oct-18
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15-Oct-18
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05-Oct-18
13.16
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04-Oct-18
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02-Oct-18
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28-Sep-18
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17-Sep-18
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07-Sep-18
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31-Aug-18
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05-Jul-18
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04-Apr-18
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--
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0.01
0.08
11-Mar-13
11.79
0.02
0.17
08-Mar-13
11.77
-0.01
-0.08
07-Mar-13
11.78
0
0
06-Mar-13
11.78
0
0
05-Mar-13
11.78
0
0
04-Mar-13
11.78
0
0
01-Mar-13
11.78
0.01
0.08
28-Feb-13
11.77
-0.02
-0.17
27-Feb-13
11.79
0
0
26-Feb-13
11.79
0.03
0.26
25-Feb-13
11.76
-0.01
-0.08
22-Feb-13
11.77
0.01
0.09
21-Feb-13
11.76
0.03
0.26
20-Feb-13
11.73
-0.01
-0.09
19-Feb-13
11.74
0
0
18-Feb-13
11.74
0.01
0.09
15-Feb-13
11.73
0
0
14-Feb-13
11.73
0.03
0.26
13-Feb-13
11.7
--
--
06-Feb-13
11.68
0.01
0.09
05-Feb-13
11.67
-0.01
-0.09
04-Feb-13
11.68
0
0
01-Feb-13
11.68
0.02
0.17
31-Jan-13
11.66
-0.04
-0.34
30-Jan-13
11.7
-0.02
-0.17
29-Jan-13
11.72
-0.01
-0.09
28-Jan-13
11.73
-0.02
-0.17
25-Jan-13
11.75
-0.03
-0.25
24-Jan-13
11.78
-0.01
-0.08481764206955046
23-Jan-13
11.79
0
0
22-Jan-13
11.79
-0.01
-0.08
21-Jan-13
11.8
0.01
0.08
18-Jan-13
11.79
0
0
17-Jan-13
11.79
-0.03
-0.25380710659898476
16-Jan-13
11.82
0
0
15-Jan-13
11.82
0.01
0.0846740050804403
14-Jan-13
11.81
0.01
0.0847457627118644
11-Jan-13
11.8
0
0
10-Jan-13
11.8
-0.02
-0.1692047377326565
09-Jan-13
11.82
0.01
0.0846740050804403
08-Jan-13
11.81
0.01
0.0847457627118644
07-Jan-13
11.8
0.02
0.1697792869269949
04-Jan-13
11.78
-0.02
-0.1694915254237288
03-Jan-13
11.8
0.01
0.08481764206955046
02-Jan-13
11.79
-0.02
-0.1693480101608806
31-Dec-12
11.81
-0.02
-0.16906170752324598
28-Dec-12
11.83
0.01
0.08460236886632826
27-Dec-12
11.82
--
--
21-Dec-12
11.8
0.01
0.08481764206955046
20-Dec-12
11.79
0.01
0.08488964346349745
19-Dec-12
11.78
0
0
18-Dec-12
11.78
0
0
17-Dec-12
11.78
0.01
0.08496176720475786
14-Dec-12
11.77
0
0
13-Dec-12
11.77
0.01
0.08503401360544217
12-Dec-12
11.76
0
0
11-Dec-12
11.76
0
0
10-Dec-12
11.76
-0.01
-0.08496176720475786
07-Dec-12
11.77
0.01
0.08503401360544217
06-Dec-12
11.76
-0.03
-0.2544529262086514
05-Dec-12
11.79
0.06
0.51
04-Dec-12
11.73
0.01
0.09
03-Dec-12
11.72
-1160.96
-99
30-Nov-12
11.73
-0.01
-0.09
29-Nov-12
11.74
0
0
28-Nov-12
11.74
0.02
0.17
27-Nov-12
11.72
-0.01
-0.09
26-Nov-12
11.73
0.02
0.17
23-Nov-12
11.71
0
0
22-Nov-12
11.71
0.01
0.09
21-Nov-12
11.7
-0.01
-0.09
20-Nov-12
11.71
-0.01
-0.09
19-Nov-12
11.72
-0.01
-0.09
16-Nov-12
11.73
0
0
15-Nov-12
11.73
0
0
14-Nov-12
11.73
0
0
13-Nov-12
11.73
0.01
0.09
12-Nov-12
11.72
0
0
09-Nov-12
11.72
0
0
08-Nov-12
11.72
0
0
07-Nov-12
11.72
0.03
0.26
06-Nov-12
11.69
0
0
05-Nov-12
11.69
0.02
0.17
02-Nov-12
11.67
-1153.85
-99
31-Oct-12
11.66
-0.01
-0.09
30-Oct-12
11.67
0
0
29-Oct-12
11.67
0.01
0.09
26-Oct-12
11.66
0.01
0.09
25-Oct-12
11.65
-0.01
-0.09
24-Oct-12
11.66
0
0
23-Oct-12
11.66
0.02
0.17
22-Oct-12
11.64
0
0
19-Oct-12
11.64
0.01
0.09
18-Oct-12
11.63
0.01
0.09
17-Oct-12
11.62
0
0
16-Oct-12
11.62
-0.02
-0.17
15-Oct-12
11.64
0.01
0.09
12-Oct-12
11.63
0.01
0.09
11-Oct-12
11.62
0
0
10-Oct-12
11.62
0.01
0.09
09-Oct-12
11.61
0
0
08-Oct-12
11.61
0.01
0.09
05-Oct-12
11.6
0
0
04-Oct-12
11.6
0.01
0.09
03-Oct-12
11.59
0.02
0.17
02-Oct-12
11.57
0.01
0.09
01-Oct-12
11.56
-1145.25
-99
28-Sep-12
11.57
0
0
27-Sep-12
11.57
0.01
0.09
26-Sep-12
11.56
0
0
25-Sep-12
11.56
0.04
0.35
24-Sep-12
11.52
-0.03
-0.26
21-Sep-12
11.55
0
0
20-Sep-12
11.55
--
--
BGF Euro Corporate Bond Fund
Fund Inception
20-Sep-2012
Month End Date
Monthly Total (NAV) Return
30-Sep-12
0.001732
31-Oct-12
0.992888
30-Nov-12
0.779408
31-Dec-12
0.87137
31-Jan-13
-1.069246
28-Feb-13
1.113826
31-Mar-13
0.426993
30-Apr-13
1.475233
31-May-13
-0.244682
30-Jun-13
-1.783237
31-Jul-13
1.132878
31-Aug-13
-0.287764
30-Sep-13
0.766975
31-Oct-13
1.367959
30-Nov-13
0.238182
31-Dec-13
-0.49929
31-Jan-14
1.342633
28-Feb-14
0.561511
31-Mar-14
0.508099
30-Apr-14
0.993947
31-May-14
0.903239
30-Jun-14
0.661647
31-Jul-14
0.406711
31-Aug-14
1.029246
30-Sep-14
0.232203
31-Oct-14
0.463705
30-Nov-14
0.53228
31-Dec-14
0.46139
31-Jan-15
0.853745
28-Feb-15
1.153005
31-Mar-15
0.042146
30-Apr-15
-0.284238
31-May-15
-0.602896
30-Jun-15
-1.857751
31-Jul-15
1.401311
31-Aug-15
-0.599574
30-Sep-15
-1.005179
31-Oct-15
1.643385
30-Nov-15
0.741891
31-Dec-15
-0.675717
31-Jan-16
0.109981
29-Feb-16
0.185609
31-Mar-16
1.764247
30-Apr-16
0.546622
31-May-16
0.161659
30-Jun-16
1.000275
31-Jul-16
1.92405
31-Aug-16
0.297266
30-Sep-16
0.06409
31-Oct-16
-0.694813
30-Nov-16
-0.858876
31-Dec-16
0.67823
31-Jan-17
-0.686752
28-Feb-17
1.12838
31-Mar-17
-0.171475
30-Apr-17
0.519278
31-May-17
0.529373
30-Jun-17
-0.167705
31-Jul-17
0.527788
31-Aug-17
0.533367
30-Sep-17
-0.072958
31-Oct-17
1.052681
30-Nov-17
-0.07191
31-Dec-17
-0.216762
31-Jan-18
-0.062093
28-Feb-18
-0.283781
31-Mar-18
-0.21539
30-Apr-18
0.236318
31-May-18
0.079184
30-Jun-18
-0.370748
31-Jul-18
0.568076
31-Aug-18
0.238783
30-Sep-18
-0.223004
31-Oct-18
-0.598441
30-Nov-18
-0.759409
31-Dec-18
0.165822
31-Jan-19
1.16656
28-Feb-19
0.993755
31-Mar-19
1.134405
30-Apr-19
0.830364
31-May-19
-0.140522
30-Jun-19
1.714039
31-Jul-19
1.525834
31-Aug-19
0.63377
30-Sep-19
-0.720733
31-Oct-19
-0.100611
30-Nov-19
-0.247609
31-Dec-19
0.123983
31-Jan-20
0.831961
29-Feb-20
-0.606072
31-Mar-20
-6.780703
30-Apr-20
3.61457
31-May-20
0.376838
30-Jun-20
1.470094
31-Jul-20
1.732968
31-Aug-20
0.050324
30-Sep-20
0.406141
31-Oct-20
0.695516
30-Nov-20
1.260127
31-Dec-20
0.257553
31-Jan-21
-0.235908
28-Feb-21
-0.941393
31-Mar-21
0.410786
30-Apr-21
0.121092
31-May-21
-0.311012
30-Jun-21
0.398378
31-Jul-21
0.963257
31-Aug-21
-0.245041
30-Sep-21
-0.746693
31-Oct-21
-0.893717
30-Nov-21
0.103777
31-Dec-21
-0.124005
31-Jan-22
-1.406743
28-Feb-22
-2.799714
31-Mar-22
-0.917139
30-Apr-22
-3.035972
31-May-22
-1.084323
30-Jun-22
-4.433539
31-Jul-22
4.829102
31-Aug-22
-4.25012
30-Sep-22
-3.783519
31-Oct-22
0.282682
30-Nov-22
3.396011
31-Dec-22
-1.700688
31-Jan-23
2.71484
28-Feb-23
-2.098557
31-Mar-23
1.607672
30-Apr-23
0.57454
31-May-23
0.269982
30-Jun-23
-0.313961
31-Jul-23
0.956006
31-Aug-23
0.114238
30-Sep-23
-0.694706
31-Oct-23
0.468864
30-Nov-23
2.474274
31-Dec-23
2.908256
31-Jan-24
-0.071291
29-Feb-24
-0.91731
Ex-Date
Total Distribution
28-Mar-24
0.0288276
29-Feb-24
0.02496933
31-Jan-24
0.03103157
29-Dec-23
0.0262613
30-Nov-23
0.02641802
31-Oct-23
0.02602929
29-Sep-23
0.02621844
31-Aug-23
0.02378854
31-Jul-23
0.02452946
30-Jun-23
0.02219912
31-May-23
0.02247882
28-Apr-23
0.01882989
31-Mar-23
0.01986603
28-Feb-23
0.01649433
31-Jan-23
0.01980819
30-Dec-22
0.01591747
30-Nov-22
0.01461646
31-Oct-22
0.01279113
30-Sep-22
0.01332922
31-Aug-22
0.01363491
29-Jul-22
0.01190676
30-Jun-22
0.01048741
31-May-22
0.01153199
29-Apr-22
0.00985887
31-Mar-22
0.00792883
28-Feb-22
0.00643917
31-Jan-22
0.00446279
31-Dec-21
0.00273851
30-Nov-21
0.00443543
29-Oct-21
0.00452211
30-Sep-21
0.00434287
31-Aug-21
0.0052287
30-Jul-21
0.00543387
30-Jun-21
0.00581274
31-May-21
0.00627176
30-Apr-21
0.00701337
31-Mar-21
0.0075101
26-Feb-21
0.00688706
29-Jan-21
0.0065482
31-Dec-20
0.00644373
30-Nov-20
0.00616576
30-Oct-20
0.00660711
30-Sep-20
0.00620989
31-Aug-20
0.00696491
31-Jul-20
0.00585701
30-Jun-20
0.00728668
29-May-20
0.01042097
30-Apr-20
0.00700245
31-Mar-20
0.00951646
28-Feb-20
0.00539235
31-Jan-20
0.00522656
31-Dec-19
0.00715918
29-Nov-19
0.00563186
31-Oct-19
0.00601513
30-Sep-19
0.00902535
30-Aug-19
0.0082841
31-Jul-19
0.00949699
28-Jun-19
0.01156663
31-May-19
0.01097336
30-Apr-19
0.01160091
29-Mar-19
0.01087587
28-Feb-19
0.01097686
31-Jan-19
0.01211936
31-Dec-18
0.0116066
30-Nov-18
0.01021372
31-Oct-18
0.01082621
28-Sep-18
0.01040731
31-Aug-18
0.01163879
31-Jul-18
0.01492918
29-Jun-18
0.01087587
31-May-18
0.01049191
30-Apr-18
0.01126484
29-Mar-18
0.01141775
28-Feb-18
0.0122004
31-Jan-18
0.01171679
29-Dec-17
0.010997
30-Nov-17
0.01036407
31-Oct-17
0.009691
29-Sep-17
0.01030391
31-Aug-17
0.010564
31-Jul-17
0.00951
30-Jun-17
0.007863
31-May-17
0.00955962
28-Apr-17
0.00792155
31-Mar-17
0.00752
28-Feb-17
0.006351
31-Jan-17
0.010242
30-Dec-16
0.008102
30-Nov-16
0.007401
31-Oct-16
0.008215
30-Sep-16
0.008466
31-Aug-16
0.00918
29-Jul-16
0.008972
30-Jun-16
0.008235
31-May-16
0.010709
29-Apr-16
0.009694
31-Mar-16
0.011237
29-Feb-16
0.013257
29-Jan-16
0.013781
31-Dec-15
0.014657
30-Nov-15
0.013107
30-Oct-15
0.013122
30-Sep-15
0.014353
31-Aug-15
0.014514
31-Jul-15
0.014183
30-Jun-15
0.014437
29-May-15
0.01301
30-Apr-15
0.01360317
31-Mar-15
0.0154194
27-Feb-15
0.01645725
30-Jan-15
0.01769895
31-Dec-14
0.01802526
28-Nov-14
0.01665469
31-Oct-14
0.01787
30-Sep-14
0.018956
29-Aug-14
0.017215
31-Jul-14
0.020147
30-Jun-14
0.021184
30-May-14
0.020015
30-Apr-14
0.020069
31-Mar-14
0.021175
28-Feb-14
0.017325
31-Jan-14
0.019102
31-Dec-13
0.020435
29-Nov-13
0.018391
31-Oct-13
0.021146
30-Sep-13
0.019813
30-Aug-13
0.036101
31-Jul-13
0.022207
28-Jun-13
0.017795
31-May-13
0.020761
30-Apr-13
0.024077
28-Mar-13
0.020257
28-Feb-13
0.019872
31-Jan-13
0.023722
31-Dec-12
0.022212
30-Nov-12
0.020879
31-Oct-12
0.024877
28-Sep-12
0.006427